+15.8%
ROL vs MNDY
-47.4%
+63.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.4% | +6.9% | +0.7% |
| 7D | -1.4% | -9.6% | +8.1% | -1.0% |
| 30D | -4.1% | -0.4% | -3.7% | -4.2% |
| 3M | -22.5% | +4.3% | -26.8% | -22.8% |
| 6M | -37.7% | +19.8% | -57.4% | -38.4% |
| YTD | -39.6% | -38.3% | -1.3% | -38.7% |
| 1Y | -36.0% | -50.1% | +14.1% | -34.6% |
| 3Y | -5.1% | -48.4% | +43.3% | -5.0% |
| 5Y | -3.4% | -76.0% | +72.6% | -5.4% |
| All | +15.8% | -47.4% | +63.3% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling